融通新蓝筹混合(新 蓝 筹)基金净值查询(161601)
今天最新净值
1.0260
-0.0013 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.0495
0.0202 1.9649%
2026-03-24 15:39:58
- 累计净值：3.3410
- 成立日期：2002-09-13
- 基金类型：混合型-偏股
- 成立份额：22.189亿份
- 最近份额：11.1301亿
- 最近资产：10.04亿元
- 基金公司：融通基金
- 基金经理：何龙
近一月,融通新蓝筹混合(161601)基金累计收益率2.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
161601 |
融通新蓝筹混合 |
1.0622 |
3.3772 |
1.0260 |
3.3410 |
0.0362 |
3.53% |
| 2026-09-15 |
161601 |
融通新蓝筹混合 |
1.0260 |
3.3410 |
1.0273 |
3.3423 |
-0.0013 |
-0.13% |
| 2026-09-14 |
161601 |
融通新蓝筹混合 |
1.0273 |
3.3423 |
1.0454 |
3.3604 |
-0.0181 |
-1.76% |
| 2026-09-11 |
161601 |
融通新蓝筹混合 |
1.0454 |
3.3604 |
1.0495 |
3.3645 |
-0.0041 |
-0.39% |
| 2026-09-10 |
161601 |
融通新蓝筹混合 |
1.0495 |
3.3645 |
1.0447 |
3.3597 |
0.0048 |
0.46% |
| 2026-09-09 |
161601 |
融通新蓝筹混合 |
1.0447 |
3.3597 |
1.0412 |
3.3562 |
0.0035 |
0.34% |
| 2026-09-08 |
161601 |
融通新蓝筹混合 |
1.0412 |
3.3562 |
1.0405 |
3.3555 |
0.0007 |
0.07% |
| 2026-09-07 |
161601 |
融通新蓝筹混合 |
1.0405 |
3.3555 |
0.9824 |
3.2974 |
0.0581 |
5.91% |
| 2026-09-04 |
161601 |
融通新蓝筹混合 |
0.9824 |
3.2974 |
0.9974 |
3.3124 |
-0.0150 |
-1.50% |
| 2026-09-03 |
161601 |
融通新蓝筹混合 |
0.9974 |
3.3124 |
0.9962 |
3.3112 |
0.0012 |
0.12% |
|
|
| 2026-09-02 |
161601 |
融通新蓝筹混合 |
0.9962 |
3.3112 |
1.0076 |
3.3226 |
-0.0114 |
-1.13% |
| 2026-09-01 |
161601 |
融通新蓝筹混合 |
1.0076 |
3.3226 |
1.0274 |
3.3424 |
-0.0198 |
-1.93% |
| 2026-08-31 |
161601 |
融通新蓝筹混合 |
1.0274 |
3.3424 |
1.0249 |
3.3399 |
0.0025 |
0.24% |
| 2026-08-28 |
161601 |
融通新蓝筹混合 |
1.0249 |
3.3399 |
1.0326 |
3.3476 |
-0.0077 |
-0.75% |
| 2026-08-27 |
161601 |
融通新蓝筹混合 |
1.0326 |
3.3476 |
1.0032 |
3.3182 |
0.0294 |
2.93% |
| 2026-08-26 |
161601 |
融通新蓝筹混合 |
1.0032 |
3.3182 |
0.9963 |
3.3113 |
0.0069 |
0.69% |
| 2026-08-25 |
161601 |
融通新蓝筹混合 |
0.9963 |
3.3113 |
0.9995 |
3.3145 |
-0.0032 |
-0.32% |
| 2026-08-24 |
161601 |
融通新蓝筹混合 |
0.9995 |
3.3145 |
1.0302 |
3.3452 |
-0.0307 |
-2.98% |
| 2026-08-21 |
161601 |
融通新蓝筹混合 |
1.0302 |
3.3452 |
1.0176 |
3.3326 |
0.0126 |
1.24% |
| 2026-08-20 |
161601 |
融通新蓝筹混合 |
1.0176 |
3.3326 |
1.0077 |
3.3227 |
0.0099 |
0.98% |
| 2026-08-19 |
161601 |
融通新蓝筹混合 |
1.0077 |
3.3227 |
1.0685 |
3.3835 |
-0.0608 |
-5.69% |
| 2026-08-18 |
161601 |
融通新蓝筹混合 |
1.0685 |
3.3835 |
1.0776 |
3.3926 |
-0.0091 |
-0.84% |
| 2026-08-17 |
161601 |
融通新蓝筹混合 |
1.0776 |
3.3926 |
1.0384 |
3.3534 |
0.0392 |
3.78% |
